PS

Pensionfund Sabic Portfolio holdings

AUM $335M
1-Year Est. Return 11.84%
This Quarter Est. Return
1 Year Est. Return
+11.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.31M
3
+$3.24M
4
MSFT icon
Microsoft
MSFT
+$3.18M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.95M

Top Sells

1
+$3.37M
2
+$3.08M
3
+$2.69M
4
AMGN icon
Amgen
AMGN
+$2.33M
5
PFE icon
Pfizer
PFE
+$2.25M

Sector Composition

1 Consumer Staples 16.67%
2 Real Estate 13.73%
3 Technology 13.31%
4 Healthcare 11.47%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$646K 0.2%
35,500
+18,000
152
$646K 0.2%
13,400
+6,134
153
$642K 0.2%
55,000
+20,000
154
$628K 0.2%
21,040
+8,000
155
$616K 0.19%
8,331
-1,000
156
$610K 0.19%
49,500
+20,000
157
$608K 0.19%
18,062
+7,000
158
$583K 0.18%
8,600
+3,000
159
$573K 0.18%
17,314
+7,000
160
$569K 0.18%
5,431
+2,066
161
$547K 0.17%
23,600
+10,000
162
$532K 0.17%
14,541
+9,088
163
$526K 0.17%
11,900
+5,800
164
$520K 0.16%
9,300
+4,500
165
$519K 0.16%
13,398
+5,000
166
$506K 0.16%
+17,500
167
$496K 0.16%
20,295
168
$430K 0.14%
26,000
+10,000
169
$389K 0.12%
60,000
+30,000
170
$378K 0.12%
14,500
+6,000
171
$319K 0.1%
17,000
+7,000
172
$302K 0.1%
20,000
173
$240K 0.08%
+7,290
174
$223K 0.07%
1,000
+500
175
$107K 0.03%
7,200
+3,200
5 6
7
8 9